Case File
efta-efta01508531DOJ Data Set 10CorrespondenceEFTA Document EFTA01508531
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508531
Pages
0
Persons
0
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Extracted Text (OCR)
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
May 01, 2007 - May 31, 2007
Activity by Date
Sanlonwnt
Dale
Type
continued
Quantity Destitution
Amount USD
May 21
May 25
Misc. Disbursement
Sale
- 5,500,000
TRANSFERRED BY WIRE TO
FIRST8ANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
- 31,000 00
5,500,000 00
1.00
TRADE DATE 05/25/07
May 25
Purchase
13,269,000 JPMORGAN PRIME MONEY MARKET FUND
- 13,269,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
1.00
TRADE DATE 05/25/07
May 29
Sale
- 13,000,000 JPMORGAN PRIME MONEY MARKET FUND
13,000,000 00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
ft 1.00
TRADE DATE 05/29107
May 29
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
- 13,000,000 00
AC
DO
As requested
Page 13 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033827
SDNY_GM_00303025
EFTA01508531
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